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RTL Group SA
XETRA:RRTL

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RTL Group SA
XETRA:RRTL
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Price: 32.75 EUR -13.59% Market Closed
Market Cap: €5.1B

P/FCFE

-121.3
Current
1 319%
Cheaper
vs 3-y average of 9.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-121.3
=
Market Cap
€5.6B
/
Free Cash Flow to Equity
€-40.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-121.3
=
Market Cap
€5.6B
/
Free Cash Flow to Equity
€-40.8m

Valuation Scenarios

RTL Group SA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (9.9), the stock would be worth €-2.69 (108% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-126%
Maximum Upside
No Upside Scenarios
Average Downside
116%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -121.3 €32.75
0%
3-Year Average 9.9 €-2.69
-108%
5-Year Average 10.8 €-2.93
-109%
Industry Average 31.8 €-8.59
-126%
Country Average 24.3 €-6.57
-120%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
LU
RTL Group SA
XETRA:RRTL
5B EUR -121.3 5.1
US
Fox Corp
NASDAQ:FOXA
26.9B USD 19.2 14.2
US
ViacomCBS Inc
LSE:0A65
24.3B USD -5.2 -39.2
US
Paramount Global
NASDAQ:PARA
7.4B USD -16.2 -1.4
US
Nexstar Media Group Inc
NASDAQ:NXST
6.1B USD 19.6 66.7
JP
TBS Holdings Inc
TSE:9401
873.4B JPY 85.9 15.6
JP
Nippon Television Holdings Inc
TSE:9404
738.5B JPY 17.2 11.7
UK
ITV PLC
LSE:ITV
3.1B GBP 63.9 14
JP
Fuji Media Holdings Inc
TSE:4676
577.9B JPY -38.5 -46.4
SA
MBC Group CJSC
SAU:4072
12.8B SAR -115.2 33.6
US
Tegna Inc
NYSE:TGNA
3.2B USD -8.3 14.7
P/FCFE Multiple
 
LU
RTL Group SA
XETRA:RRTL
Average P/FCFE: 41.2
Negative Multiple: -121.3
US
Fox Corp
NASDAQ:FOXA
19.2
US
V
ViacomCBS Inc
LSE:0A65
Negative Multiple: -5.2
US
Paramount Global
NASDAQ:PARA
Negative Multiple: -16.2
US
Nexstar Media Group Inc
NASDAQ:NXST
19.6
JP
TBS Holdings Inc
TSE:9401
85.9
JP
N
Nippon Television Holdings Inc
TSE:9404
17.2
UK
ITV PLC
LSE:ITV
63.9
JP
Fuji Media Holdings Inc
TSE:4676
Negative Multiple: -38.5
SA
M
MBC Group CJSC
SAU:4072
Negative Multiple: -115.2
US
Tegna Inc
NYSE:TGNA
Negative Multiple: -8.3
P/E Multiple
Earnings Growth PEG
LU
RTL Group SA
XETRA:RRTL
Average P/E: 22
5.1
-24%
N/A
US
Fox Corp
NASDAQ:FOXA
14.2
-1%
N/A
US
V
ViacomCBS Inc
LSE:0A65
Negative Multiple: -39.2 N/A N/A
US
Paramount Global
NASDAQ:PARA
Negative Multiple: -1.4 N/A N/A
US
Nexstar Media Group Inc
NASDAQ:NXST
66.7
115%
0.6
JP
TBS Holdings Inc
TSE:9401
15.6
7%
2.2
JP
N
Nippon Television Holdings Inc
TSE:9404
11.7
14%
0.8
UK
ITV PLC
LSE:ITV
14
20%
0.7
JP
Fuji Media Holdings Inc
TSE:4676
Negative Multiple: -46.4 N/A N/A
SA
M
MBC Group CJSC
SAU:4072
33.6
N/A N/A
US
Tegna Inc
NYSE:TGNA
14.7
43%
0.3

Market Distribution

Lower than 100% of companies in Luxembourg
Percentile
0th
Based on 150 companies
0th percentile
-121.3
Low
0.1 — 8.4
Typical Range
8.4 — 28.3
High
28.3 —
Distribution Statistics
Luxembourg
Min 0.1
30th Percentile 8.4
Median 24.3
70th Percentile 28.3
Max 2 151.7

RTL Group SA
Glance View

Market Cap
5.1B EUR
Industry
Media

RTL Group SA, a heavyweight in the European media landscape, operates as a dynamic tapestry of television, radio, and digital assets. Born out of a rich history dating back to the 1920s in Luxembourg, RTL has evolved into one of the leading broadcasters in Europe, with a footprint stretching across countries like Germany, France, and the Netherlands. At its core, RTL Group's strength lies in its vast portfolio of free-to-air television channels and its notable presence in digital media. The company is a leading player in advertising sales, with its revenue streams significantly fueled by commercial sponsorships and partnerships. This traditional advertising model is complemented by a progressive approach as RTL strategically invests in digital platforms, leveraging streaming services and digital advertising to capture contemporary audiences. Beyond traditional broadcasting, RTL Group extends its reach into content production through Fremantle, its luxuriously creative production arm responsible for a slate of acclaimed television programming. The strategy here is twofold: to create compelling content that captivates viewers worldwide and to sell and license these productions, thus opening additional revenue streams. Its success in the digital realm is demonstrated by RTL's significant strides in developing and expanding its streaming platforms, such as TV Now in Germany and 6play in France, which offer an accessible array of content on-demand. As the media landscape transitions, RTL Group's deft amalgamation of traditional media powerhouses with forward-thinking digital innovations positions it firmly as a formidable player in both the realms of viewing and producing entertainment content.

RRTL Intrinsic Value
52.23 EUR
Undervaluation 37%
Intrinsic Value
Price €32.75
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